• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Seival FGS Agressivo FIC FI Multimercado

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1.65 BRL 0.03 1.87%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Seival FGS Agressivo FIC FI Multimercado (SEIVAGR)

Year To Date: +19.38% 3-Month: +9.45% 3-Year: +6.41% 52-Week Range: 1.32 - 1.65
1-Month: +10.62% 1-Year: +20.96% 5-Year: - Beta vs BZACCETP: -1.64

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  • SEIVAGR:BZ 1.65
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Fund Profile & Information for SEIVAGR

Seival FGS Agressivo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds by adopting a specific strategy.

Inception Date: 12-07-2009 Telephone: 55-51-3023-3087
Managers: -
Web Site: www.seival.com

Fundamentals for SEIVAGR

NAV (on 2014-09-18) 1.65
Assets (M) (on 2014-09-18) 29.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEIVAGR

No dividends reported

Fees & Expenses for SEIVAGR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEIVAGR

Filing Date: 07/31/2014
Name Position Value % of Total
Seival FGS Master Agressivo FI 16,021,494 27,688,980 100.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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